QUADRANT CAPITAL GROUP LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
2,706
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 30,463 | $1.0M | 0.03% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 109,305 | $1.0M | 0.03% | |
| 303 | AMKRAMKOR TECHNOLOGY INC | 36,149 | $1.0M | 0.03% | |
| 304 | SNPSSYNOPSYS INC | 3,097 | $1.0M | 0.03% | |
| 305 | NTAPNETAPP INC | 9,400 | $1.0M | 0.03% | |
| 306 | ETENERGY TRANSFER L P | 98,262 | $1.0M | 0.03% | |
| 307 | COLBCOLUMBIA BKG SYS INC | 38,350 | $1.0M | 0.03% | |
| 308 | EX9EXELIXIS INC | 28,053 | $1.0M | 0.03% | |
| 309 | CSGSCSG SYS INTL INC | 13,634 | $1.0M | 0.03% | |
| 310 | DHID R HORTON INC | 11,060 | $1.0M | 0.03% | |
| 311 | DLTRDOLLAR TREE INC | 8,691 | $1.0M | 0.03% | |
| 312 | GWWWW GRAINGER INC | 1,611 | $1.0M | 0.03% | |
| 313 | AGOASSURED GUARANTY LTD | 12,274 | $1.0M | 0.03% | |
| 314 | ADCAGREE RLTY CORP | 18,742 | $1.0M | 0.03% | |
| 315 | MOG/AMOOG INC | 5,420 | $1.0M | 0.03% | |
| 316 | AEGAEGON LTD | 207,969 | $1.0M | 0.03% | |
| 317 | RBARB GLOBAL INC | 11,002 | $1.0M | 0.03% | |
| 318 | ECLECOLAB INC | 4,776 | $1.0M | 0.03% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 36,202 | $1.0M | 0.03% | |
| 320 | UIUBIQUITI INC | 2,155 | $1.0M | 0.03% | |
| 321 | RLIRLI CORP | 27,649 | $1.0M | 0.03% | |
| 322 | DDOMINION ENERGY INC | 32,848 | $1.0M | 0.03% | |
| 323 | NXPINXP SEMICONDUCTORS N V | 5,086 | $1.0M | 0.03% | |
| 324 | LVSLAS VEGAS SANDS CORP | 15,465 | $1.0M | 0.03% | |
| 325 | WSOWATSCO INC | 4,137 | $1.0M | 0.03% | |
| 326 | RMERESMED INC | 6,501 | $1.0M | 0.03% | |
| 327 | VBVANGUARD INDEX FDS | 5,272 | $1.0M | 0.03% | |
| 328 | NSCNORFOLK SOUTHN CORP | 5,837 | $1.0M | 0.03% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 35,177 | $1.0M | 0.03% | |
| 330 | DEODIAGEO PLC | 13,420 | $1.0M | 0.03% | |
| 331 | FNDBSCHWAB STRATEGIC TR | 43,944 | $1.0M | 0.03% | |
| 332 | TRITHOMSON REUTERS CORP | 8,709 | $1.0M | 0.03% | |
| 333 | RNRRENAISSANCERE HLDGS LTD | 4,392 | $1.0M | 0.03% | |
| 334 | SUSUNCOR ENERGY INC NEW | 28,748 | $1.0M | 0.03% | |
| 335 | FBNDFIDELITY MERRIMACK STR TR | 38,010 | $1.0M | 0.03% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 68,542 | $1.0M | 0.03% | |
| 337 | ADSKAUTODESK INC | 4,857 | $1.0M | 0.03% | |
| 338 | JLLJONES LANG LASALLE INC | 4,220 | $1.0M | 0.03% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 23,166 | $1.0M | 0.03% | |
| 340 | ROPROPER TECHNOLOGIES INC | 2,337 | $1.0M | 0.03% | |
| 341 | LSTRLANDSTAR SYS INC | 7,228 | $1.0M | 0.03% | |
| 342 | RPMRPM INTL INC | 9,726 | $1.0M | 0.03% | |
| 343 | BWABORGWARNER INC | 34,538 | $1.0M | 0.03% | |
| 344 | VNQVANGUARD INDEX FDS | 21,896 | $1.0M | 0.03% | |
| 345 | SSLSASOL LTD | 153,768 | $1.0M | 0.03% | |
| 346 | WFWOORI FINL GROUP INC | 31,121 | $1.0M | 0.03% | |
| 347 | ABNBAIRBNB INC | 7,833 | $1.0M | 0.03% | |
| 348 | BHEBENCHMARK ELECTRS INC | 30,263 | $1.0M | 0.03% | |
| 349 | PTIP T TELEKOMUNIKASI INDONESIA | 91,411 | $1.0M | 0.03% | |
| 350 | GMGENERAL MTRS CO | 21,987 | $1.0M | 0.03% | |
| 351 | PCARPACCAR INC | 15,753 | $1.0M | 0.03% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 5,646 | $1.0M | 0.03% | |
| 353 | NUENUCOR CORP | 10,837 | $1.0M | 0.03% | |
| 354 | ATDATI INC | 15,773 | $1.0M | 0.03% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 35,836 | $1.0M | 0.03% | |
| 356 | WSMWILLIAMS SONOMA INC | 7,503 | $1.0M | 0.03% | |
| 357 | RSGREPUBLIC SVCS INC | 7,456 | $1.0M | 0.03% | |
| 358 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,325 | $1.0M | 0.03% | |
| 359 | GLWCORNING INC | 18,626 | $1.0M | 0.03% | |
| 360 | FSSFEDERAL SIGNAL CORP | 11,604 | $1.0M | 0.03% | |
| 361 | HUBBHUBBELL INC | 2,606 | $1.0M | 0.03% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 11,948 | $1.0M | 0.03% | |
| 363 | TRUTRANSUNION | 15,544 | $1.0M | 0.03% | |
| 364 | ELSEQUITY LIFESTYLE PPTYS INC | 22,992 | $1.0M | 0.03% | |
| 365 | NEMNEWMONT CORP | 14,038 | $1.0M | 0.03% | |
| 366 | CLXCLOROX CO DEL | 10,477 | $1.0M | 0.03% | |
| 367 | WFRDWEATHERFORD INTL PLC | 13,279 | $1.0M | 0.03% | |
| 368 | IHGINTERCONTINENTAL HOTELS GROU | 9,419 | $1.0M | 0.03% | |
| 369 | ESLTELBIT SYS LTD | 1,934 | $1.0M | 0.03% | |
| 370 | MSCIMSCI INC | 2,068 | $1.0M | 0.03% | |
| 371 | CNHICNH INDL N V | 110,681 | $1.0M | 0.03% | |
| 372 | LUMNLUMEN TECHNOLOGIES INC | 167,997 | $1.0M | 0.03% | |
| 373 | TAKTAKEDA PHARMACEUTICAL CO LTD | 81,018 | $1.0M | 0.03% | |
| 374 | KMIKINDER MORGAN INC DEL | 46,832 | $1.0M | 0.03% | |
| 375 | AAALCOA CORP | 22,865 | $1.0M | 0.03% | |
| 376 | NTRSNORTHERN TR CORP | 10,745 | $1.0M | 0.03% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,742 | $1.0M | 0.03% | |
| 378 | OKEONEOK INC NEW | 20,288 | $1.0M | 0.03% | |
| 379 | PAYXPAYCHEX INC | 10,160 | $1.0M | 0.03% | |
| 380 | EOGEOG RES INC | 13,135 | $1.0M | 0.03% | |
| 381 | AMXAMERICA MOVIL SAB DE CV | 68,274 | $1.0M | 0.03% | |
| 382 | SCHMSCHWAB STRATEGIC TR | 44,382 | $1.0M | 0.03% | |
| 383 | CRCCANADIAN NAT RES LTD | 55,442 | $1.0M | 0.03% | |
| 384 | NKENIKE INC | 19,202 | $1.0M | 0.03% | |
| 385 | FNVFRANCO NEV CORP | 5,165 | $1.0M | 0.03% | |
| 386 | IMOIMPERIAL OIL LTD | 17,423 | $1.0M | 0.03% | |
| 387 | TERTERADYNE INC | 5,546 | $1.0M | 0.03% | |
| 388 | KRKROGER CO | 23,252 | $1.0M | 0.03% | |
| 389 | RMBS*RAMBUS INC DEL | 14,876 | $1.0M | 0.03% | |
| 390 | RGAREINSURANCE GRP OF AMERICA I | 6,605 | $1.0M | 0.03% | |
| 391 | CNRCANADIAN NATL RY CO | 10,651 | $1.0M | 0.03% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 10,285 | $1.0M | 0.03% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 11,831 | $1.0M | 0.03% | |
| 394 | XYLXYLEM INC | 8,418 | $1.0M | 0.03% | |
| 395 | TPDSOMNIGROUP INTERNATIONAL INC | 18,768 | $1.0M | 0.03% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 12,232 | $1.0M | 0.03% | |
| 397 | BUDANHEUSER BUSCH INBEV SA/NV | 18,440 | $1.0M | 0.03% | |
| 398 | SBACSBA COMMUNICATIONS CORP NEW | 5,894 | $1.0M | 0.03% | |
| 399 | GWREGUIDEWIRE SOFTWARE INC | 8,917 | $1.0M | 0.03% | |
| 400 | SNYSANOFI SA | 27,886 | $1.0M | 0.03% |